PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$743K
3
+$467K
4
EXE
Expand Energy Corp
EXE
+$464K
5
AR icon
Antero Resources
AR
+$438K

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3.59M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.15M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$210K 0.02%
3,635
+89
802
$210K 0.02%
2,200
-210
803
$209K 0.02%
5,870
-382
804
$209K 0.02%
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-112
805
$209K 0.02%
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806
$208K 0.02%
+1,892
807
$208K 0.02%
4,597
-2,026
808
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7,234
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$208K 0.02%
1,639
-8
810
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811
$207K 0.01%
2,759
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812
$207K 0.01%
1,252
-8
813
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5,237
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814
$207K 0.01%
7,448
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815
$206K 0.01%
5,348
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816
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15,231
-2,128
817
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818
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9,824
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820
$203K 0.01%
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821
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$202K 0.01%
3,399
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823
$202K 0.01%
2,650
+165
824
$202K 0.01%
2,308
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825
$202K 0.01%
7,646
+160
31 32
33
34 35